华夏沪深300指数增强C(001016)
2025-07-04
1.8140
0.2764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.8140 | 1.8140 |
| 2025-07-03 | 1.8090 | 1.8090 |
| 2025-07-02 | 1.7990 | 1.7990 |
| 2025-07-01 | 1.7990 | 1.7990 |
| 2025-06-30 | 1.7960 | 1.7960 |
| 2025-06-27 | 1.7910 | 1.7910 |
| 2025-06-26 | 1.8000 | 1.8000 |
| 2025-06-25 | 1.8070 | 1.8070 |
| 2025-06-24 | 1.7820 | 1.7820 |
| 2025-06-23 | 1.7610 | 1.7610 |
| 2025-06-20 | 1.7560 | 1.7560 |
| 2025-06-19 | 1.7500 | 1.7500 |
| 2025-06-18 | 1.7650 | 1.7650 |
| 2025-06-17 | 1.7610 | 1.7610 |
| 2025-06-16 | 1.7610 | 1.7610 |
| 2025-06-13 | 1.7570 | 1.7570 |
| 2025-06-12 | 1.7700 | 1.7700 |
| 2025-06-11 | 1.7720 | 1.7720 |
| 2025-06-10 | 1.7580 | 1.7580 |
| 2025-06-09 | 1.7700 | 1.7700 |
| 2025-06-06 | 1.7670 | 1.7670 |
| 2025-06-05 | 1.7690 | 1.7690 |
| 2025-06-04 | 1.7640 | 1.7640 |
| 2025-06-03 | 1.7580 | 1.7580 |
| 2025-05-30 | 1.7520 | 1.7520 |
| 2025-05-29 | 1.7610 | 1.7610 |
| 2025-05-28 | 1.7500 | 1.7500 |
| 2025-05-27 | 1.7520 | 1.7520 |
| 2025-05-26 | 1.7620 | 1.7620 |
| 2025-05-23 | 1.7710 | 1.7710 |
| 2025-05-22 | 1.7860 | 1.7860 |
| 2025-05-21 | 1.7900 | 1.7900 |
| 2025-05-20 | 1.7810 | 1.7810 |
| 2025-05-19 | 1.7730 | 1.7730 |
| 2025-05-16 | 1.7790 | 1.7790 |
| 2025-05-15 | 1.7870 | 1.7870 |
| 2025-05-14 | 1.8040 | 1.8040 |
| 2025-05-13 | 1.7800 | 1.7800 |
| 2025-05-12 | 1.7770 | 1.7770 |
| 2025-05-09 | 1.7570 | 1.7570 |
| 2025-05-08 | 1.7610 | 1.7610 |
| 2025-05-07 | 1.7490 | 1.7490 |
| 2025-05-06 | 1.7390 | 1.7390 |
| 2025-04-30 | 1.7220 | 1.7220 |
| 2025-04-29 | 1.7240 | 1.7240 |
| 2025-04-28 | 1.7310 | 1.7310 |
| 2025-04-25 | 1.7340 | 1.7340 |
| 2025-04-24 | 1.7320 | 1.7320 |
| 2025-04-23 | 1.7340 | 1.7340 |
| 2025-04-22 | 1.7330 | 1.7330 |
| 2025-04-21 | 1.7320 | 1.7320 |
| 2025-04-18 | 1.7250 | 1.7250 |
| 2025-04-17 | 1.7230 | 1.7230 |
| 2025-04-16 | 1.7230 | 1.7230 |
| 2025-04-15 | 1.7190 | 1.7190 |
| 2025-04-14 | 1.7160 | 1.7160 |
| 2025-04-11 | 1.7120 | 1.7120 |
| 2025-04-10 | 1.7050 | 1.7050 |
| 2025-04-09 | 1.6810 | 1.6810 |
| 2025-04-08 | 1.6690 | 1.6690 |
| 2025-04-07 | 1.6500 | 1.6500 |
| 2025-04-03 | 1.7670 | 1.7670 |
| 2025-04-02 | 1.7780 | 1.7780 |
| 2025-04-01 | 1.7790 | 1.7790 |
| 2025-03-31 | 1.7770 | 1.7770 |
| 2025-03-28 | 1.7880 | 1.7880 |
| 2025-03-27 | 1.7950 | 1.7950 |
| 2025-03-26 | 1.7880 | 1.7880 |
| 2025-03-25 | 1.7950 | 1.7950 |
| 2025-03-24 | 1.7940 | 1.7940 |
| 2025-03-21 | 1.7820 | 1.7820 |
| 2025-03-20 | 1.8060 | 1.8060 |
| 2025-03-19 | 1.8220 | 1.8220 |
| 2025-03-18 | 1.8220 | 1.8220 |
| 2025-03-17 | 1.8160 | 1.8160 |
| 2025-03-14 | 1.8210 | 1.8210 |
| 2025-03-13 | 1.7800 | 1.7800 |
| 2025-03-12 | 1.7830 | 1.7830 |
| 2025-03-11 | 1.7860 | 1.7860 |
| 2025-03-10 | 1.7830 | 1.7830 |
| 2025-03-07 | 1.7910 | 1.7910 |
| 2025-03-06 | 1.7950 | 1.7950 |
| 2025-03-05 | 1.7710 | 1.7710 |
| 2025-03-04 | 1.7630 | 1.7630 |
| 2025-03-03 | 1.7650 | 1.7650 |
| 2025-02-28 | 1.7630 | 1.7630 |
| 2025-02-27 | 1.7970 | 1.7970 |
| 2025-02-26 | 1.7890 | 1.7890 |
| 2025-02-25 | 1.7740 | 1.7740 |
| 2025-02-24 | 1.7960 | 1.7960 |
| 2025-02-21 | 1.7980 | 1.7980 |
| 2025-02-20 | 1.7810 | 1.7810 |
| 2025-02-19 | 1.7860 | 1.7860 |
| 2025-02-18 | 1.7700 | 1.7700 |
| 2025-02-17 | 1.7820 | 1.7820 |
| 2025-02-14 | 1.7800 | 1.7800 |
| 2025-02-13 | 1.7650 | 1.7650 |
| 2025-02-12 | 1.7690 | 1.7690 |
| 2025-02-11 | 1.7510 | 1.7510 |
| 2025-02-10 | 1.7550 | 1.7550 |
| 2025-02-07 | 1.7540 | 1.7540 |
| 2025-02-06 | 1.7350 | 1.7350 |
| 2025-02-05 | 1.7130 | 1.7130 |
| 2025-01-27 | 1.7200 | 1.7200 |
| 2025-01-24 | 1.7250 | 1.7250 |
| 2025-01-23 | 1.7110 | 1.7110 |
| 2025-01-22 | 1.7030 | 1.7030 |
| 2025-01-21 | 1.7190 | 1.7190 |
| 2025-01-20 | 1.7170 | 1.7170 |
| 2025-01-17 | 1.7090 | 1.7090 |
| 2025-01-16 | 1.7010 | 1.7010 |
| 2025-01-15 | 1.6970 | 1.6970 |
| 2025-01-14 | 1.7060 | 1.7060 |
| 2025-01-13 | 1.6640 | 1.6640 |
| 2025-01-10 | 1.6710 | 1.6710 |
| 2025-01-09 | 1.6890 | 1.6890 |
| 2025-01-08 | 1.6920 | 1.6920 |
| 2025-01-07 | 1.6910 | 1.6910 |
